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H2O America

名稱 持股 交易金額 股數
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持股
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Covington Capital Management
1
Covington Capital Management
California
US$1.19億 – – –
BlackRock
2
BlackRock
New York
US$8192萬 +US$1041萬 +164,429 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
US$6172萬 +US$65萬 +10,271 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
US$4496萬 +US$25.7萬 +4,057 +0.6%
Macquarie Group
5
Macquarie Group
Australia
US$3100萬 -US$33萬 -5,209 -46%
Renaissance Technologies
6
Renaissance Technologies
New York
US$2794萬 +US$123萬 +19,400 +5%
State Street
7
State Street
Massachusetts
US$2268萬 +US$20.5萬 +3,244 +0.9%
Royce & Associates
8
Royce & Associates
New York
US$2237萬 -US$78.5萬 -12,398 -3%
Gabelli Funds
9
Gabelli Funds
New York
US$2106萬 -US$149萬 -23,500 -7%
First Manhattan
10
First Manhattan
New York
US$1918萬 -US$633 -10 -0%
Millennium Management
11
Millennium Management
New York
US$1617萬 +US$326萬 +51,508 +26%
Northern Trust
12
Northern Trust
Illinois
US$1462萬 -US$18.4萬 -2,914 -1%
Norges Bank
13
Norges Bank
Norway
US$1095萬 +US$378萬 +59,793 +54%
AQR Capital Management
14
AQR Capital Management
Connecticut
US$1052萬 -US$13.9萬 -2,203 -1%
Invesco
15
Invesco
Georgia
US$1027萬 -US$46.6萬 -7,366 -4%
Kennedy Capital Management
16
Kennedy Capital Management
Missouri
US$1017萬 -US$12.8萬 -2,019 -1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
US$987萬 -US$28.9萬 -4,567 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$972萬 -US$24.9萬 -3,936 -3%
GAMCO Investors
19
GAMCO Investors
Connecticut
US$936萬 -US$26.6萬 -4,200 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
US$884萬 +US$32.8萬 +5,178 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
US$877萬 +US$189萬 +29,819 +28%
Numeric Investors
22
Numeric Investors
Massachusetts
US$819萬 -US$482萬 -76,164 -37%
ProShare Advisors
23
ProShare Advisors
Maryland
US$779萬 -US$80.1萬 -12,653 -9%
Prudential Financial
24
Prudential Financial
New Jersey
US$750萬 -US$39.9萬 -6,311 -5%
TIAA CREF Investment Management
25
TIAA CREF Investment Management
New York
US$664萬 -US$31萬 -4,897 -4%